Lazard Asset Management Portfolio holdings
AUM
$74.2B
1-Year Est. Return
16.16%
1 Year Est. Return
+16.16%
AUM
$74.2B
AUM Growth
+$1.49B
(+2%)
Holding
2,464
Top Buys
| 1 | +$1.26B | |
| 2 | +$844M | |
| 3 | +$817M | |
| 4 |
Consolidated Edison
ED
|
+$599M |
| 5 |
Linde
LIN
|
+$453M |
Top Sells
| 1 | +$987M | |
| 2 | +$327M | |
| 3 | +$256M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$244M |
| 5 |
Rockwell Automation
ROK
|
+$201M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
CRISPR Therapeutics
CRSP
$5.36B
| $3.78M | 0.01% |
58,326
-1,007
|
|
||
652
Hayward Holdings
HAYW
$3.46B
| $3.77M | 0.01% |
249,555
-342,201
|
|
||
653
Ford
F
$54.5B
| $3.77M | 0.01% |
314,971
+298,061
|
|
||
654
Mattel
MAT
$6.35B
| $3.76M | 0.01% |
223,259
-75,031
|
|
||
655
Korn Ferry
KFY
$3.59B
| $3.76M | 0.01% |
53,680
+4,156
|
|
||
656
N-able
NABL
$1.39B
| $3.75M | 0.01% |
481,050
+161,671
|
|
||
657
Central Garden & Pet Co Class A
CENTA
$1.91B
| $3.75M | 0.01% |
127,025
+116,621
|
|
||
658
Quanta Services
PWR
$65B
| $3.74M | 0.01% |
9,022
-65,292
|
|
||
659
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
| $3.73M | 0.01% |
+46,720
|
|
||
660
MGIC Investment
MTG
$6.52B
| $3.7M | 0.01% |
130,247
+2,995
|
|
||
661
Acadia Pharmaceuticals
ACAD
$4.61B
| $3.69M | 0.01% |
172,821
+137,250
|
|
||
662
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $3.68M | 0.01% |
+41,231
|
|
||
663
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $3.67M | ﹤0.01% |
+638,266
|
|
||
664
Gartner
IT
$17.8B
| $3.67M | ﹤0.01% |
13,952
-11,267
|
|
||
665
Cars.com
CARS
$760M
| $3.66M | ﹤0.01% |
299,520
-83,101
|
|
||
666
Dynatrace
DT
$13.4B
| $3.66M | ﹤0.01% |
75,492
+59,246
|
|
||
667
Centene
CNC
$19.2B
| $3.64M | ﹤0.01% |
102,124
-11,594
|
|
||
668
Elastic
ESTC
$7.77B
| $3.64M | ﹤0.01% |
43,095
+13,442
|
|
||
669
National Fuel Gas
NFG
$7.47B
| $3.63M | ﹤0.01% |
39,282
+15,966
|
|
||
670
Liberty Global Class A
LBTYA
$3.78B
| $3.62M | ﹤0.01% |
315,760
+202,625
|
|
||
|
HSII
671
DELISTED
Heidrick & Struggles
HSII
| $3.6M | ﹤0.01% |
72,368
-3,114
|
|
||
672
Autoliv
ALV
$9.22B
| $3.6M | ﹤0.01% |
29,130
+14,932
|
|
||
673
Viavi Solutions
VIAV
$3.99B
| $3.59M | ﹤0.01% |
282,941
+90,528
|
|
||
674
BGC Group
BGC
$4.18B
| $3.57M | ﹤0.01% |
377,788
-532,043
|
|
||
675
Preformed Line Products
PLPC
$1.12B
| $3.57M | ﹤0.01% |
18,219
-273
|
|